Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,243.27 | 12,783.7 | 11,522.13 | 13,821.35 | 11,658.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903.86 | 2,946.68 | 1,672.67 | 1,845.74 | 2,702.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.84 | 1,206.9 | 446.91 | 160.78 | 1,131.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.76 | 408.79 | -530 | -714.33 | 99.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,751.39 | 16,369.55 | 17,297.07 | 15,775.46 | 15,608.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,397.98 | 12,165.17 | 13,631.24 | 13,103.02 | 12,440.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.31 | 743.56 | 213.87 | -524.26 | -424.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886.19 | - | -690.3 | 1,265.96 | -943.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.84 | 783.52 | 425.06 | 2,331.76 | 359.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.77 | -191.99 | 35.57 | -135.11 | -124.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.39 | -767.75 | -470.32 | -2,182.81 | -255.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 15.72 | -9.7 | 13.85 | -21.11 | |